KELBURN HYDRO LIMITED

Active Glasgow

Production of electricity

0 employees website.com
Production of electricity
K

KELBURN HYDRO LIMITED

Production of electricity

Founded 20 Jan 2014 Active Glasgow, Scotland 0 employees website.com
Production of electricity

Previous Company Names

BALNACOIL WIND FARM LIMITED 24 Feb 2014 — 24 Mar 2016
HMS (993) LIMITED 20 Jan 2014 — 24 Feb 2014
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 3 Feb 2027 9 months remaining
Net assets £77K £21K 2024 year on year
Total assets £657K £149K 2024 year on year
Total Liabilities £580K £170K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Robb Ferguson Regent Court 70 West Regent Street Glasgow G2 2QZ Scotland

Website

www.example.com

Full company profile for KELBURN HYDRO LIMITED (SC467894), an active company based in Glasgow, Scotland. Incorporated 20 Jan 2014. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£51.58k

Decreased by £96.38k (-65%)

Net Assets

£76.93k

Increased by £20.94k (+37%)

Total Liabilities

£579.75k

Decreased by £169.60k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 201498£98£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Hydro Ludens Holdings Limited
90.0%
90
David Boyle
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Vento Ludens Limited

Ceased 19 Mar 2021

Ceased

Group Structure

Group Structure

KELBURN HYDRO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jan 2025Persons With Significant ControlChange to Hydro Luden Holdings Limited as a person with significant control on 22 Jan 2025
23 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with updates
10 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jan 2025 Persons With Significant Control

Change to Hydro Luden Holdings Limited as a person with significant control on 22 Jan 2025

23 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

2 months ago on 5 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Change to Hydro Luden Holdings Limited as a person with significant control on 22 Jan 2025

1 years ago on 23 Jan 2025

Confirmation statement made on 20 Jan 2025 with updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Jul 2024